Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 1.027094e-01 0.125598 0.151082 0.181373 0.216204 0.254810 0.300634
2025-11-02 5.813426e-02 0.084582 0.117929 0.162187 0.218442 0.286597 0.374358
2025-11-09 3.547706e-02 0.061802 0.099365 0.154622 0.231349 0.331514 0.469214
2025-11-16 2.040236e-02 0.043418 0.080873 0.141932 0.234110 0.362866 0.550275
2025-11-23 1.165492e-02 0.030857 0.066674 0.131199 0.236448 0.392570 0.631265
2025-11-30 7.444030e-03 0.024355 0.060115 0.130363 0.252526 0.442659 0.744694
2025-12-07 4.791764e-03 0.019566 0.054939 0.130311 0.269181 0.494607 0.864645
2025-12-14 2.969180e-03 0.015497 0.049651 0.128523 0.282073 0.541267 0.979638
2025-12-21 1.962478e-03 0.013015 0.046953 0.131023 0.302471 0.601342 1.119189
2025-12-28 1.303221e-03 0.011093 0.044865 0.134188 0.324187 0.665007 1.268180
2026-01-04 9.635573e-04 0.010197 0.045237 0.142832 0.357259 0.750310 1.457018
2026-01-11 6.021903e-04 0.008573 0.042731 0.144089 0.375574 0.810833 1.607985
2026-01-18 3.231689e-04 0.006813 0.039016 0.141824 0.387044 0.861241 1.747303
2026-01-25 1.171300e-04 0.004669 0.032465 0.130320 0.377209 0.871878 1.819600
2026-02-01 4.519132e-05 0.003518 0.028982 0.126245 0.382982 0.911955 1.945270
2026-02-08 9.795045e-06 0.002346 0.024188 0.116608 0.374295 0.923131 2.019897
2026-02-15 1.084405e-06 0.001533 0.020213 0.108019 0.366488 0.934944 2.095829
2026-02-22 1.017034e-07 0.001186 0.018751 0.107631 0.379060 0.988912 2.252236
2026-03-01 9.795627e-10 0.000923 0.017538 0.107767 0.392960 1.046497 2.418096
2026-03-08 NaN 0.000683 0.016059 0.106323 0.402380 1.095144 2.569148
2026-03-15 NaN 0.000557 0.015500 0.108533 0.422121 1.167165 2.768205
2026-03-22 NaN 0.000460 0.015092 0.111297 0.443750 1.244552 2.980788
2026-03-29 NaN 0.000436 0.015673 0.118793 0.479817 1.355676 3.263412